WealthPLAN Partners’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Sell |
18,913
-355
| -2% | -$196K | 1.68% | 11 |
|
|
2025
Q1 | $9.03M | Buy |
19,268
+818
| +4% | +$384K | 1.27% | 18 |
|
|
2024
Q4 | $9.43M | Sell |
18,450
-39
| -0.2% | -$19.9K | 1.34% | 16 |
|
|
2024
Q3 | $9.02M | Sell |
18,489
-12,753
| -41% | -$6.22M | 1.21% | 18 |
|
|
2024
Q2 | $15M | Sell |
31,242
-1,102
| -3% | -$528K | 1.61% | 13 |
|
|
2024
Q1 | $14.4M | Buy |
32,344
+14,096
| +77% | +$6.26M | 1.49% | 12 |
|
|
2023
Q4 | $7.47M | Buy |
18,248
+5,049
| +38% | +$2.07M | 0.77% | 39 |
|
|
2023
Q3 | $4.73M | Buy |
13,199
+1,190
| +10% | +$426K | 0.55% | 58 |
|
|
2023
Q2 | $4.44M | Buy |
12,009
+1,254
| +12% | +$463K | 0.63% | 37 |
|
|
2023
Q1 | $3.45M | Buy |
10,755
+784
| +8% | +$252K | 0.39% | 64 |
|
|
2022
Q4 | $3.06M | Buy |
+9,971
| New | +$3.06M | 0.21% | 97 |
|
|
2022
Q1 | $4M | Sell |
12,782
-1,262
| -9% | -$395K | 0.28% | 82 |
|
|
2021
Q4 | $5.1M | Sell |
14,044
-3,547
| -20% | -$1.29M | 0.34% | 74 |
|
|
2021
Q3 | $7M | Sell |
17,591
-1,234
| -7% | -$491K | 0.47% | 64 |
|
|
2021
Q2 | $6.89M | Buy |
18,825
+300
| +2% | +$110K | 0.49% | 63 |
|
|
2021
Q1 | $6.12M | Sell |
18,525
-12,203
| -40% | -$4.03M | 0.47% | 65 |
|
|
2020
Q4 | $10.1M | Sell |
30,728
-383
| -1% | -$126K | 0.86% | 35 |
|
|
2020
Q3 | $8.97M | Buy |
31,111
+62
| +0.2% | +$17.9K | 0.87% | 35 |
|
|
2020
Q2 | $8.46M | Buy |
31,049
+5,314
| +21% | +$1.45M | 0.88% | 33 |
|
|
2020
Q1 | $5.71M | Buy |
25,735
+2,116
| +9% | +$469K | 0.74% | 45 |
|
|
2019
Q4 | $5.53M | Buy |
23,619
+871
| +4% | +$204K | 0.65% | 48 |
|
|
2019
Q3 | $4.59M | Buy |
22,748
+702
| +3% | +$142K | 0.63% | 51 |
|
|
2019
Q2 | $4.15M | Sell |
22,046
-740
| -3% | -$139K | 0.63% | 50 |
|
|
2019
Q1 | $4.17M | Sell |
22,786
-441
| -2% | -$80.7K | 0.65% | 46 |
|
|
2018
Q4 | $3.99M | Buy |
+23,227
| New | +$3.99M | 0.64% | 45 |
|
|
2018
Q2 | – | Sell |
-22,239
| Closed | -$3.56M | – | 273 |
|
|
2018
Q1 | $3.56M | Buy |
22,239
+404
| +2% | +$64.7K | 0.78% | 33 |
|
|
2017
Q4 | $3.4M | Sell |
21,835
-436
| -2% | -$67.9K | 0.91% | 27 |
|
|
2017
Q3 | $3.24M | Buy |
22,271
+790
| +4% | +$115K | 0.91% | 28 |
|
|
2017
Q2 | $2.96M | Buy |
21,481
+19,538
| +1,006% | +$2.69M | 0.85% | 33 |
|
|
2017
Q1 | $256K | Buy |
+1,943
| New | +$256K | 0.89% | 16 |
|
|
2016
Q3 | $1.68M | Buy |
14,165
+364
| +3% | +$43.1K | 0.55% | 40 |
|
|
2016
Q2 | $1.31M | Buy |
+13,801
| New | +$1.31M | 0.17% | 100 |
|
|
2015
Q4 | $1.4M | Buy |
+14,364
| New | +$1.4M | 0.23% | 78 |
|
|
2015
Q2 | $113K | Sell |
1,060
-8,778
| -89% | -$936K | 0.05% | 116 |
|
|
2015
Q1 | $1.03M | Buy |
+9,838
| New | +$1.03M | 0.48% | 43 |
|